
$4,350,000
EBITDA: $1,142,000
$4,350,000
EBITDA: $1,142,000

$175,000
Cash Flow: $94,925
$175,000
Cash Flow: $94,925
$850,000
$850,000
$188,000
Cash Flow: $153,132
$188,000
Cash Flow: $153,132
$1,499,000
Cash Flow: $579,609
$1,499,000
Cash Flow: $579,609
$299,000
Cash Flow: $133,982
Financing Available
$299,000
Cash Flow: $133,982
$250,000
$250,000
$1,850,000
Cash Flow: $533,572
$1,850,000
Cash Flow: $533,572
$1,680,000
$1,680,000
$129,000
$129,000
$799,000
$799,000

